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SHYAMMETL.NS
BuyPremium GrowerShyam Metalics and Energy Limited · Basic Materials · India · $3.2B · Avg Vol: $6M/d
79
StockRankGet insider-trade alerts
Q
62
V
35
M
78
P/E (TTM)
26.5x
ROE
9.3%
D/E
0.1x
Dividend %
0.4%
COMPANY DESCRIPTION
Shyam Metalics and Energy Limited, a metal-producing company, produces and sells long steel products, ferro alloys, and aluminium and stainless steel in India and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126.1B | 131.4B | 150.6B | 184.9B | 13.6% | 196.5B | 230.3B | 283.3B | 23.8% |
| EPS (INR) | 33.07 | 39.76 | 32.66 | 38.46 | 5.2% | 40.60 | 53.90 | 68.42 | 33.4% |
| Shares | 255.1M | 278.0M | 278.2M | 278.3M | +9.1% | 278.3M | — | — | — |
| Debt | 11.7B | 6.0B | 7.9B | 10.1B | -5.0% | 10.1B | — | — | — |
| Equity | 72.8B | 96.5B | 105.5B | 115.2B | 16.6% | — | — | — | — |
| Op CF | 15.2B | 17.9B | 17.1B | 20.2B | 10.0% | 20.3B | — | — | — |
| Inv CF | -19.4B | -27.6B | -16.5B | -19.4B | — | — | — | — | — |
| Fin CF | 4.2B | 9.2B | -359.9M | -503.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+5.3%
SMA 50SMA 200
Close
$11.25
RSI (14)
69.8
52W High
$11.64
From 52W High
1.0%
SCORE BREAKDOWN
Quality
62
ROIC
13.9%80.8
ROE
9.3%67.1
GP/Assets
27.5%78.8
Op. Margin
9.3%59.6
FCF/Assets
-3.1%36.6
Piotroski
665.9
Int. Cover
7.7x57.7
D/E Ratio
0.08x63.3
Current Ratio
1.00x13.6
Value
35
P/E (TTM)
26.5x35.0
EV/EBITDA
12.5x40.2
P/FCF
—N/A
P/B
2.7x39.9
P/S
1.5x51.8
Div Yield
0.4%15.1
Momentum
78
52W High %
97%96.1
RS 6M
41%89.7
SMA 50/200
1.14x84.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+67%56.6
Q Growth
18%39.2
FUNDAMENTALS
Market Cap
$3.2B
P/E (Forward)
15.9x
Gross Margin
28.1%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SHYAMMETL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SHYAMMETL.NS | Shyam Metalics and Energy Limited(you) | $3.2B | 79 | Buy |
| JINDALSAW.NS | Jindal Saw Limited | $2.1B | 80 | Buy |
| NSLNISP.NS | NMDC Steel Limited | $1.4B | 80 | Strong Buy |
| SARDAEN.NS | Sarda Energy & Minerals Limited | $1.9B | 88 | Strong Buy |
| WELCORP.NS | Welspun Corp Limited | $7.4B | 76 | Buy |
| APLAPOLLO.NS | APL Apollo Tubes Limited | $6.4B | 73 | Buy |
| USHAMART.NS | Usha Martin Limited | $1.6B | 86 | Strong Buy |
| RATNAMANI.NS | Ratnamani Metals & Tubes Limited | $2.1B | 66 | Buy |
| JSL.NS | Jindal Stainless Limited | $6.4B | 69 | Buy |
| GPIL.NS | Godawari Power & Ispat Limited | $1.7B | 63 | Hold |
Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.5%